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A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,84 | 25.11. |   | 21,80 | 23,92 | - | - |  | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 20,25 | 25.11. | | 21,80 | 18,38 | 51,95 | - | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 10,85 | 25.11. | | 21,80 | 18,37 | 46,30 | - | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 250,18 | 25.11. |  | 21,76 | 24,38 | 77,52 | 104,00 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 261,28 | 25.11. | | 21,66 | 22,78 | 127,18 | 103,22 | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,23 | 25.11. | | 21,53 | 24,13 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,45 | 25.11. | | 21,53 | 24,13 | - | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 214,59 | 25.11. | | 21,48 | 18,98 | 50,83 | 63,26 | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 126,10 | 25.11. | | 21,48 | 16,08 | - | - | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 153,68 | 25.11. | | 21,48 | 18,97 | 50,84 | 63,23 | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 108,16 | 12.11. | | 21,46 | 15,13 | 42,30 | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 193,10 | 25.11. | | 21,38 | 20,04 | 39,02 | 2,27 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,12 | 25.11. | | 21,32 | 23,90 | 49,93 | 27,87 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,66 | 25.11. | | 21,31 | 23,89 | 60,73 | 45,27 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,43 | 25.11. | | 21,30 | 23,89 | 60,70 | 48,73 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,23 | 25.11. | | 21,30 | 23,89 | 49,85 | 28,84 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 184,45 | 25.11. | | 21,25 | 23,90 | 73,89 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 112,93 | 12.11. | | 21,23 | 14,93 | 42,59 | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 151,48 | 25.11. | | 21,10 | 18,57 | 49,27 | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 14,14 | 25.11. | | 21,04 | 23,01 | 58,64 | 40,26 | |
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